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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$21.3B
AUM Growth
-$193M
Cap. Flow
+$7.47B
Cap. Flow %
35.09%
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
146

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19B
2
MU icon
Micron Technology
MU
+$1.22B
3
SHOP icon
Shopify
SHOP
+$421M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
DIS icon
Walt Disney
DIS
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$249M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 6.28%
3 Consumer Discretionary 5.61%
4 Industrials 5.06%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.5M 0.23%
2,618,000
+1,854,000
+243% +$521M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$48M 0.23%
376,851
+104,828
+39% +$13.9M
ROKU icon
53
Roku
ROKU
$21.6B
$47.2M 0.22%
150,526
+139,303
+1,241% +$52.5M
VZ icon
54
Verizon
VZ
$197B
$47.1M 0.22%
872,358
-824,231
-49% -$45.6M
ADBE icon
55
Adobe
ADBE
$105B
$46.3M 0.22%
80,477
+56,998
+243% +$35.9M
NVDA icon
56
PUT
NVIDIA
NVDA
$4.6T
$44.5M 0.21%
53,344,000
+7,176,000
+16% +$149M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$44.3M 0.21%
331,700
-2,762,220
-89% -$376M
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43.6M 0.2%
761,656
+758,742
+26,038% +$41.2M
TRV icon
59
Travelers Companies
TRV
$81.1B
$43.4M 0.2%
285,735
+25,967
+10% +$4.02M
A icon
60
Agilent Technologies
A
$39.6B
$42.9M 0.2%
272,241
+11,135
+4% +$1.8M
AMD icon
61
PUT
Advanced Micro Devices
AMD
$700B
$42.5M 0.2%
7,739,700
+2,490,700
+47% +$255M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$42.4M 0.2%
317,840
-211,840
-40% -$29.2M
MU icon
63
PUT
Micron Technology
MU
$835B
$41.4M 0.19%
5,557,100
+1,537,100
+38% +$115M
TSM icon
64
TSMC
TSM
$1.94T
$40.9M 0.19%
366,753
+43,246
+13% +$5.08M
SHOP icon
65
PUT
Shopify
SHOP
$168B
$40.5M 0.19%
2,765,000
+210,000
+8% +$31.5M
T icon
66
AT&T
T
$164B
$39.1M 0.18%
1,914,865
-512,329
-21% -$10.8M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$436B
$38.7M 0.18%
2,007,000
+1,425,000
+245% +$525M
BNTX icon
68
BioNTech
BNTX
$23.5B
$38.7M 0.18%
141,641
-12,066
-8% -$3.83M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$38.4M 0.18%
245,306
+80,199
+49% +$12.9M
GIS icon
70
General Mills
GIS
$20.2B
$37.4M 0.18%
624,639
+254,297
+69% +$15M
INMD icon
71
InMode
INMD
$871M
$36.8M 0.17%
461,576
+410,468
+803% +$25.1M
ZEN
72
DELISTED
ZENDESK INC
ZEN
$35.9M 0.17%
308,136
-7,950
-3% -$1.03M
BHC icon
73
Bausch Health
BHC
$1.75B
$35.2M 0.17%
1,264,017
+1,154,041
+1,049% +$32.7M
SO icon
74
Southern Company
SO
$108B
$35.2M 0.17%
567,360
-55,783
-9% -$3.59M
BA icon
75
Boeing
BA
$169B
$34.6M 0.16%
157,472
-104,777
-40% -$23.4M
1 2
3
4 5

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SG Americas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, SG Americas Securities held 3,958 positions worth $21.3B, down 0.9% from $21.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Americas Securities deployed $7.47B of net new capital in Q3 2021, opening 1,138 new positions and adding to 1,442 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.39B trimmed.

  • SG Americas Securities's largest Q3 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.
  • SG Americas Securities added most to Microsoft in Q3 2021, an estimated $3.19B increase.
  • SG Americas Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.39B.
  • SG Americas Securities fully exited Maxim Integrated Products in Q3 2021, selling an estimated $41M.
  • SG Americas Securities's ten largest holdings make up 35% of its $21.3B portfolio in Q3 2021.
  • SG Americas Securities opened 1,138 new positions and closed 146 in Q3 2021.
  • SG Americas Securities's portfolio value fell 0.9% quarter-over-quarter to $21.3B.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.